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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.221 | -0.153 | -0.2 | -0.115 |
Net Income | 0.088 | 0.406 | 0.187 | 0.071 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35.12 | 71.82 | 70.64 | 69.48 |
Total Liabilities | 41.49 | 76.29 | 74.22 | 72.07 |
Total Equity | -6.37 | -4.47 | -3.58 | -2.6 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.074 | -0.314 | -0.058 | -0.047 |
Cash From Investing Activities | -0.36 | -0.584 | -0.69 | 0 |
Cash From Financing Activities | 0.74 | 0.74 | 0 | |
Net Change in Cash | 0.016 | -0.158 | -0.008 | -0.047 |
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